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Verition Fund Management LLC: SPSC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on SPSC, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 55,000 SPSC shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 55,000 shares
    Change vs previous 13F +50,350 shares

    0.02% of the 13F portfolio, value $3,144,350.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,650 shares
    Change vs previous 13F -80,320 shares

    <0.01% of the 13F portfolio, value $258,866.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 84,970 shares
    Change vs previous 13F +52,951 shares

    0.04% of the 13F portfolio, value $7,573,376.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,019 shares
    Change vs previous 13F +17,776 shares

    0.02% of the 13F portfolio, value $3,334,459.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,243 shares
    Change vs previous 13F +2,874 shares

    0.01% of the 13F portfolio, value $1,938,330.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,369 shares
    Change vs previous 13F +5,827 shares

    0.01% of the 13F portfolio, value $1,509,007.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,542 shares
    Change vs previous 13F -4,050 shares

    0.01% of the 13F portfolio, value $1,019,673.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,592 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,862,479.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).